UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 395.00p on 10-02-2026 at 19:35:04 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 398.00p |
| Sell | 395.00p |
| Last Trade: | Unknown 27,577.00 at 395.00p |
| Day's Volume: | 1,617,722 |
| Last Close: | 395.00p |
| Open: | 392.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 392.00p - 396.00p |
| 52wk Range: | 243.00p - 396.00p |
| Market Capitalisation: | £555.25m |
| VWAP: | 393.67785p |
| Shares in Issue: | 140.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Asia (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,577 | 395.00p | Uncrossing Trade |
16:35:17 - 10-Feb-26 |
| Buy* | 2,508 | 396.46p | Ordinary |
16:22:33 - 10-Feb-26 |
| Buy* | 27 | 395.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Buy* | 29 | 395.00p | Automatic Execution |
16:22:18 - 10-Feb-26 |
| Buy* | 32 | 395.00p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 155 | 395.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Buy* | 294 | 395.00p | Automatic Execution |
16:20:49 - 10-Feb-26 |
| Buy* | 29 | 395.00p | Automatic Execution |
16:03:29 - 10-Feb-26 |
| Buy* | 68 | 395.00p | Automatic Execution |
16:01:39 - 10-Feb-26 |
| Buy* | 27 | 395.00p | Automatic Execution |
16:01:01 - 10-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:00 pm | RNS | Quarterly Disclosures |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |